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iShares Preferred and Income Securities ETF (PFF)

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ISINUS4642886877
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$13.55 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares Preferred and Income Securities ETF Price Chart

Live Price (Delayed)
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Description

The fund may invest at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Calpine Corporation
1.53%
๐Ÿ“ˆ Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A
4.53%
๐Ÿ“ˆ Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
1.18%
๐Ÿ“ˆ Bank of America Corporation
1.31%
๐Ÿ“ˆ JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE
1.07%
๐Ÿ“ˆ JPMorgan Chase & Co Pfd
0.93%
๐Ÿ“ˆ KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D
1.50%
๐Ÿ“ˆ Microchip Technology Incorporated
0.96%
๐Ÿ“ˆ NextEra Energy Inc 7.299% CORP UNIT 01/06/2027
1.11%
๐Ÿ“ˆ Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
2.29%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
89.02%
๐Ÿ’Š Healthcare
10.98%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.47%
๐Ÿ’ฐ Other
0.42%
๐Ÿ’ฐ Stock US
3.25%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
95.87%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.87%
3 Months-3.54%
6 Months-5.19%
1 Year-4.39%
3 Years-5.85%
5 Years15.60%
Since Inception86.25%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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